Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.33B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.56B |
| 3 |
CRH
CRH
|
+$714M |
| 4 |
Microsoft
MSFT
|
+$474M |
| 5 |
Apple
AAPL
|
+$447M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.41B |
| 2 |
Toronto Dominion Bank
TD
|
+$598M |
| 3 |
Bank of Montreal
BMO
|
+$539M |
| 4 |
Canadian Natural Resources
CNQ
|
+$520M |
| 5 |
Starbucks
SBUX
|
+$510M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18% |
| 2 | Financials | 17.34% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 7.19% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3651
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $711K | ﹤0.01% |
5,329
+1,755
| +49% | +$239K |
|
3652
Alkermes
ALKS
$8.23B
| $710K | ﹤0.01% |
29,455
+11,810
| +67% | +$290K |
|
3653
Sprott Gold Miners ETF
SGDM
$666M
| $708K | ﹤0.01% |
26,556
-7,262
| -21% | -$196K |
|
|
BOW
3654
Bowhead Specialty Holdings
BOW
$1.1B
| $708K | ﹤0.01% |
+27,959
| New | +$715K |
|
|
CXE
3655
DELISTED
MFS High Income Municipal Trust
CXE
| $707K | ﹤0.01% |
190,453
+145,000
| +319% | +$520K |
|
3656
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $704K | ﹤0.01% |
24,702
+809
| +3% | +$24.5K |
|
3657
La-Z-Boy
LZB
$1.67B
| $703K | ﹤0.01% |
18,861
-7,171
| -28% | -$253K |
|
3658
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $703K | ﹤0.01% |
8,340
+2,454
| +42% | +$208K |
|
3659
Knowles
KN
$3.29B
| $701K | ﹤0.01% |
40,648
+16,069
| +65% | +$270K |
|
|
WIW
3660
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $701K | ﹤0.01% |
82,409
-1,050
| -1% | -$8.96K |
|
3661
Red Rock Resorts
RRR
$3.76B
| $700K | ﹤0.01% |
12,760
+3,240
| +34% | +$176K |
|
3662
Calix
CALX
$2.49B
| $699K | ﹤0.01% |
19,723
-15,318
| -44% | -$493K |
|
3663
Walker & Dunlop
WD
$1.46B
| $699K | ﹤0.01% |
7,119
+3,764
| +112% | +$358K |
|
3664
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $698K | ﹤0.01% |
11,525
-145
| -1% | -$9.03K |
|
|
CEV
3665
Eaton Vance California Municipal Income Trust
CEV
$73.7M
| $697K | ﹤0.01% |
64,045
+50,109
| +360% | +$532K |
|
3666
BGC Group
BGC
$5.33B
| $695K | ﹤0.01% |
83,651
+19,534
| +30% | +$161K |
|
|
PFC
3667
DELISTED
Premier Financial Corp. Common Stock
PFC
| $695K | ﹤0.01% |
33,936
-837
| -2% | -$16.6K |
|
|
CIM
3668
Chimera Investment
CIM
$988M
| $694K | ﹤0.01% |
54,195
+13,526
| +33% | +$171K |
|
3669
Stagwell
STGW
$2.23B
| $694K | ﹤0.01% |
101,797
-28,097
| -22% | -$181K |
|
|
BBBY
3670
Bed Bath & Beyond
BBBY
$415M
| $693K | ﹤0.01% |
58,242
+4,699
| +9% | +$83.4K |
|
|
SNV
3671
DELISTED
Synovus
SNV
| $692K | ﹤0.01% |
17,217
+7,773
| +82% | +$295K |
|
3672
CoreCivic
CXW
$3.25B
| $690K | ﹤0.01% |
53,173
+16,046
| +43% | +$234K |
|
3673
Banc of California
BANC
$3.13B
| $689K | ﹤0.01% |
53,960
-16,652
| -24% | -$230K |
|
|
ITIC
3674
Investors Title Co
ITIC
$543M
| $689K | ﹤0.01% |
3,826
-100
| -3% | -$16.5K |
|
3675
Payoneer
PAYO
$2.42B
| $688K | ﹤0.01% |
124,243
+56,413
| +83% | +$305K |
|
Similar funds
Royal Bank of Canada's Q2 2024 Portfolio in Review
As of Q2 2024, Royal Bank of Canada held 7,823 positions worth $439B, up 0.73% from $436B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Royal Bank of Canada's Q2 2024 filing shows 420 new, 3,917 increased, 2,460 reduced and 393 closed positions. Its largest new stake was AB Short Duration High Yield ETF: 1,113,155 shares worth $39.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.41B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- Royal Bank of Canada's largest Q2 2024 buy was AB Short Duration High Yield ETF: 1,113,155 shares worth $39.1M.
- Royal Bank of Canada added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $2.33B increase.
- Royal Bank of Canada's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.41B.
- Royal Bank of Canada fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $142M.
- Royal Bank of Canada's ten largest holdings make up 20% of its $439B portfolio in Q2 2024.
- Royal Bank of Canada opened 420 new positions and closed 393 in Q2 2024.
- Royal Bank of Canada's portfolio value rose 0.73% quarter-over-quarter to $439B.
Based on Royal Bank of Canada's 13F filing for Q2 2024, filed 14 Aug 2024.